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Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$226K
AUM Growth
-$230M
Cap. Flow
-$20.8M
Cap. Flow %
-9,205.59%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
151
OneSpan
OSPN
$547M
– –
-12,464
Closed -$170K
THR
152
DELISTED
Thermon Group Holdings
THR
– –
-10,765
Closed -$205K
WKC icon
153
World Kinect Corp
WKC
$1.86B
– –
-4,866
Closed -$223K
LMNX
154
DELISTED
Luminex Corp
LMNX
– –
-13,554
Closed -$274K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
– –
-43,066
Closed -$1.77M
3 4 5 6
7

Similar funds

WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Chicago Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226K, down 100% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.8M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226K portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.